| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 每股指标： | |||||
| 每股收益 - 基本(元) | -0.06 | -0.12 | 0.01 | 0.26 | 0.07 |
| 每股收益 - 稀释(元) | -0.06 | -0.12 | 0.01 | 0.26 | 0.07 |
| 每股收益 - 期末股本摊薄(元) | -0.06 | -0.12 | 0.01 | 0.26 | 0.07 |
| 每股净资产BPS(元) | 1.37 | 1.42 | 1.55 | 1.55 | 2.99 |
| 每股经营活动产生的现金流量净额(元) | 0.24 | -0.29 | -0.81 | 0.25 | 0.10 |
| 每股营业收入(元) | 1.55 | 4.72 | 2.23 | 5.10 | 2.49 |
| 关键比率： | |||||
| 净资产收益率 - 摊薄(%) | -4.07 | -8.57 | 0.46 | 16.69 | 2.34 |
| 净资产收益率 - 加权(%) | -3.98 | -8.22 | 0.46 | 14.05 | 2.37 |
| 净资产收益率 - 平均(%) | -3.98 | -8.22 | 0.46 | 15.82 | 2.37 |
| 净资产收益率 - 扣除(%) | -5.15 | -11.60 | -0.13 | 15.37 | 2.27 |
| 总资产净利率 - 平均(%) | -1.13 | -2.75 | 0.17 | 6.68 | 1.11 |
| 总资产报酬率ROA(%) | 0.38 | 0.04 | 1.37 | 8.60 | 2.02 |
| 投入资本回报率ROIC(%) | 0.45 | -0.11 | 1.43 | 9.39 | 2.25 |
| 销售毛利率(%) | 21.62 | 13.70 | 15.01 | 17.98 | 21.06 |
| 销售净利率(%) | -3.60 | -2.59 | 0.32 | 5.06 | 2.81 |
| 资产负债率(%) | 72.77 | 70.48 | 64.78 | 61.85 | 53.18 |
| 资产周转率(倍) | 0.31 | 1.06 | 0.53 | 1.32 | 0.39 |
| 销售商品提供劳务收到的现金/营业收入(%) | 107.12 | 119.29 | 138.36 | 103.59 | 116.55 |
| 营业利润同比增长率(%) | -569.42 | -141.97 | -70.37 | 22.18 | -82.34 |
| 营业收入同比增长率(%) | -30.83 | -7.50 | 52.37 | 26.57 | -12.31 |
| 利润总额同比增长率(%) | -630.93 | -142.94 | -74.06 | 22.28 | -83.57 |
| 归属母公司股东的净利润同比增长率(%) | -880.14 | -147.31 | -82.66 | 20.27 | -83.56 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -3,315.37 | -169.51 | -105.17 | 36.45 | -81.56 |
| 总资产同比增长率(%) | 13.90 | 19.01 | 17.54 | 10.29 | 22.44 |
| 总负债同比增长率(%) | 27.95 | 35.61 | 43.17 | 27.96 | 4.88 |
| 净资产同比增长率(%) | -11.94 | -7.90 | -11.58 | -9.89 | 51.18 |
| 利润表摘要： | |||||
| 营业总收入(元) | 43,092,919.60 | 131,601,772.43 | 62,300,977.34 | 142,271,332.55 | 40,887,154.33 |
| 营业总成本(元) | 45,168,515.99 | 135,412,075.67 | 62,303,203.46 | 133,819,438.00 | 40,043,512.76 |
| 营业收入(元) | 43,092,919.60 | 131,601,772.43 | 62,300,977.34 | 142,271,332.55 | 40,887,154.33 |
| 营业利润(元) | -1,604,789.50 | -3,162,501.75 | 341,867.82 | 7,535,984.58 | 1,153,722.10 |
| 利润总额(元) | -1,601,082.08 | -3,234,434.59 | 301,564.08 | 7,532,572.55 | 1,162,569.57 |
| 净利润(元) | -1,552,140.17 | -3,405,337.83 | 198,673.32 | 7,197,872.20 | 1,147,407.01 |
| 归属母公司股东的净利润(元) | -1,552,140.17 | -3,405,387.98 | 198,957.53 | 7,198,082.93 | 1,147,400.04 |
| 非经常性损益(元) | 414,517.65 | 1,203,706.31 | 256,540.14 | 566,939.12 | 34,573.80 |
| 归属母公司股东的净利润扣除非经常性损益(元) | -1,966,657.82 | -4,609,094.29 | -57,582.61 | 6,631,143.81 | 1,112,826.24 |
| 资产负债表摘要： | |||||
| 流动资产(元) | 66,421,790.90 | 62,626,573.34 | 68,459,634.92 | 58,853,463.67 | 50,029,709.01 |
| 固定资产(元) | 41,558,134.44 | 39,811,702.45 | 34,746,081.23 | 36,054,161.14 | 35,639,599.15 |
| 资产总计(元) | 140,193,342.21 | 134,559,657.75 | 123,083,770.90 | 113,063,320.51 | 104,714,807.12 |
| 流动负债(元) | 65,218,038.32 | 66,576,406.65 | 57,191,218.89 | 53,368,271.57 | 44,157,667.22 |
| 非流动负债(元) | 36,801,701.37 | 28,257,508.41 | 22,544,688.44 | 16,563,968.42 | 11,533,872.26 |
| 负债合计(元) | 102,019,739.69 | 94,833,915.06 | 79,735,907.33 | 69,932,239.99 | 55,691,539.48 |
| 股东权益(元) | 38,173,602.52 | 39,725,742.69 | 43,347,863.57 | 43,131,080.52 | 49,023,267.64 |
| 归属母公司股东的权益(元) | 38,173,602.52 | 39,725,742.69 | 43,348,147.78 | 43,131,130.67 | 49,023,260.67 |
| 资本公积(元) | 5,812,965.27 | 5,812,965.27 | 5,812,965.27 | 5,812,965.27 | 17,292,965.27 |
| 盈余公积(元) | 1,987,722.43 | 1,987,722.43 | 1,872,762.29 | 1,872,762.29 | 1,370,143.44 |
| 未分配利润(元) | 2,942,914.82 | 4,495,054.99 | 8,232,420.22 | 8,015,403.11 | 13,960,151.96 |
| 现金流量表摘要： | |||||
| 销售商品提供劳务收到的现金(元) | 46,162,989.56 | 156,982,555.70 | 86,201,945.76 | 147,379,266.29 | 47,653,997.34 |
| 经营活动产生的现金净流量(元) | 6,577,696.92 | -8,180,521.39 | -22,680,030.49 | 6,916,779.19 | 1,681,062.43 |
| 购建固定无形长期资产支付的现金(元) | 11,849,883.25 | 9,114,616.49 | 2,261,499.80 | 4,818,638.47 | 3,927,348.00 |
| 投资支付的现金(元) | 1,531,322.58 | 1,545,390.36 | - | 61,500,000.00 | 23,000,000.00 |
| 投资活动产生的现金净流量(元) | -10,896,577.45 | -9,812,735.61 | -2,261,499.80 | -4,657,449.70 | -9,822,383.05 |
| 取得借款收到的现金(元) | 48,547,193.34 | 52,120,000.00 | 40,870,000.00 | 43,066,960.00 | 22,906,960.00 |
| 筹资活动产生的现金净流量(元) | 8,776,134.25 | 9,571,389.30 | 13,681,558.92 | 1,484,082.26 | 3,109,098.88 |
| 现金及现金等价物净增加(元) | 4,457,253.72 | -8,388,603.15 | -11,259,971.37 | 3,865,182.84 | -5,032,221.74 |
| 期末现金及现金等价物余额(元) | 9,942,763.51 | 5,485,509.79 | 2,614,141.57 | 13,874,112.94 | 4,976,708.36 |
| 折旧与摊销(元) | 2,897,232.80 | 4,020,058.82 | 1,610,768.91 | 3,492,026.97 | 1,733,686.10 |
| 公告日期 | 2024-08-28 | 2024-04-29 | 2023-08-25 | 2023-04-27 | 2022-08-18 |
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